LOAMS
Lombard Odier Asset Management (Switzerland)’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-340,600
| Closed | -$15.5M | – | 389 |
|
|
2021
Q3 | $15.5M | Sell |
340,600
-10,600
| -3% | -$482K | 0.96% | 45 |
|
|
2021
Q2 | $15.5M | Sell |
351,200
-50,000
| -12% | -$2.21M | 0.79% | 50 |
|
|
2021
Q1 | $16.9M | Sell |
401,200
-12,000
| -3% | -$506K | 1.12% | 33 |
|
|
2020
Q4 | $16.5M | Buy |
413,200
+32,000
| +8% | +$1.28M | 1.87% | 24 |
|
|
2020
Q3 | $12.9M | Buy |
381,200
+13,400
| +4% | +$454K | 1.36% | 27 |
|
|
2020
Q2 | $10.7M | Buy |
367,800
+158,900
| +76% | +$4.61M | 1.65% | 23 |
|
|
2020
Q1 | $5.04M | Buy |
208,900
+28,200
| +16% | +$680K | 0.67% | 39 |
|
|
2019
Q4 | $6.35M | Sell |
180,700
-24,000
| -12% | -$844K | 0.6% | 40 |
|
|
2019
Q3 | $6.87M | Sell |
204,700
-24,400
| -11% | -$819K | 0.74% | 34 |
|
|
2019
Q2 | $8.09M | Buy |
229,100
+12,500
| +6% | +$441K | 0.82% | 35 |
|
|
2019
Q1 | $7.64M | Sell |
216,600
-21,500
| -9% | -$758K | 0.77% | 39 |
|
|
2018
Q4 | $7.94M | Buy |
238,100
+13,000
| +6% | +$433K | 0.9% | 35 |
|
|
2018
Q3 | $7.31M | Sell |
225,100
-43,000
| -16% | -$1.4M | 0.72% | 37 |
|
|
2018
Q2 | $8.93M | Sell |
268,100
-7,700
| -3% | -$256K | 0.94% | 28 |
|
|
2018
Q1 | $9.41M | Buy |
275,800
+29,400
| +12% | +$1M | 0.98% | 32 |
|
|
2017
Q4 | $8.89M | Buy |
246,400
+43,900
| +22% | +$1.58M | 0.86% | 31 |
|
|
2017
Q3 | $6.65M | Sell |
202,500
-22,400
| -10% | -$736K | 0.65% | 41 |
|
|
2017
Q2 | $7.22M | Sell |
224,900
-196,500
| -47% | -$6.31M | 0.83% | 35 |
|
|
2017
Q1 | $13.3M | Buy |
421,400
+227,300
| +117% | +$7.16M | 1.47% | 16 |
|
|
2016
Q4 | $5.2M | Buy |
194,100
+5,100
| +3% | +$137K | 1.31% | 28 |
|
|
2016
Q3 | $5.56M | Buy |
+189,000
| New | +$5.56M | 1.33% | 23 |
|